Treasury Transactions 2019-2026

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 4,123,652,096,654.00 2,003,528 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Teatri Kombetar (3535) BANKA CREDINS Tirane 163,200 2026-04-15 2026-04-16 8510120222026 Te tjera transferime korrente 1012022 - Teatri kombetar 2026 - pagese per cilesi artistike urdh nr 416 dt 14.04.2026 kontr nr 249 dt 27.02.2026 listepagese tatim mbajtur ne burim
    Bashkia Kamez (3535) DREJTORIA VENDORE E ASHK-SE KAMEZ-VORE Tirane 800 2026-04-15 2026-04-16 535216600102026 Sherbime te tjera Bashkia Kamez 2166001 2026,  sherbim per aplikim rregjistrim pronash urdher nr 319 dt 08.04.2026 ft nr 11915  dt 03.04.2026
    Drejtoria Rajonale AKU Tirane (3535) UJESJELLES KANALIZIME TIRANE Tirane 24,720 2026-04-15 2026-04-16 5310051292026 Uje 1005129 Dr Rajonale AKU Tirane 2026 - likuidim uje mars 2026, fature nr 91381 dt 05.04.2026
    Universiteti Politeknik (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,320 2026-04-15 2026-04-16 64010110402026 Uje %1011040 UPT FGJM - lik uji, ft nr 4320 dt 5.4.2026
    Bashkia Kamez (3535) Antoneta Tafa Tirane 200,000 2026-04-15 2026-04-16 52821660012026 Shpenzime per honorare Bashkia Kamez 2166001 2026, honorat pallati i Kultures akt marr nr 3076 dt 13.03.2026 ft nr 21 dt 02.04.2026 rel nr 3426 dt 27.03.2026
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 35,500 2026-04-15 2026-04-16 13310130482026 Udhetim i brendshem %1013048% ISHP 2026, dieta autorizim nr 127 dt 14.04.2026 shkresa  nr 554  dt 14.04.2026, listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 442,850 2026-04-15 2026-04-16 53121660012026 Shpenzime per honorare Bashkia Kamez 2166001 2026, honorar pallati i Kultures  urdher nr 314 dt 07.04.2026 akt marr nr 3079 dt 13.03.2026     rel nr 3426 dt 27.03.2026
    Teatri Kombetar (3535) BANKA CREDINS Tirane 163,200 2026-04-15 2026-04-16 8310120222026 Te tjera transferime korrente 1012022 - Teatri kombetar 2026 - pagese per cilesi artistike urdh nr 416 dt 14.04.2026 kontr nr 246 dt 27.02.2026 listepagese tatim mbajtur ne burim
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 97,920 2026-04-15 2026-04-16 7410120222026 Te tjera transferime korrente 1012022 - Teatri kombetar 2026 - pagese per cilesi artistike urdh nr 365 dt 03.04.2026 kontr nr 98 dt 21.01.2026 listepagese tatim mbajtur ne burim
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 29,880 2026-04-14 2026-04-16 12010290412026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjyk Larte 2026 - shpz miremb. ashensori , up nr 39 dt 28.01.2026, kont 532/1 dt 29.01.26, fat nr 85 dt 31.03.26,  pvmd dt 31.03.26
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) AMADEUS TRAWELL AND TOURS Tirane 129,800 2026-04-10 2026-04-16 7910061562026 Udhetim jashte shtetit 1006156 ShGjSh 2026, lik ft bl bileta avioni, up nr 5 dt 06.03.2026, njoft fit dt 06.03.2026, ft nr 1267/2026 dt 09.03.2026, pv md dt 09.03.2026
    Agjencia Kombëtare e Mbrojtjes Civile (3535) RAIFFEISEN BANK SH.A Tirane 13,494 2026-04-14 2026-04-16 9410171422026 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017142 AKMC 2026-Djeta Projekt bashkfinancim Marv granti 101241724 dt 1.2.2026 Urdher 97 dt 17.3.2026 Lisp
    Reparti Special "Renea" Tirane (3535) UJESJELLES KANALIZIME TIRANE Tirane 308,688 2026-04-14 2026-04-16 8410160092026 Uje 1016009 Renea, Lik uje mars 26, kod kl 530017-1, sipas fat 89415/2026 dt 4.4.2026
    Akademia e Arteve (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 620,365 2026-04-15 2026-04-16 7810110472026 Elektricitet 1011047 Universiteti i Arteve 2026-Shp energji elekrike,fat nr 5080123  dt 09.04.2026 nr kontrates  B107470,
    Instituti i Femijeve qe nuk degjojne (3535) POSTA SHQIPTARE SH.A Tirane 190 2026-04-15 2026-04-16 3210110522026 Posta dhe sherbimi korrier 1011052 inst nx qe nuk degjojne 2026-Shp poste,fat nr 2132/2026 dt 10.04.2026,kont nr 45 dt 01.04.2022 ne vazhdim
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 11,850 2026-04-15 2026-04-16 11410200012026 Kompensim shpenzim telefoni per punonjes te administrates 1020001 Dr.Pergj. Arkivave 2026, rimbursim shp telefoni, honorare KQE, VKM 673 dt 02.09.2020, Urdher nr 92 dt 24.02.2026,  listepagese
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 38,000 2026-04-15 2026-04-16 2210870052026 Udhetim i brendshem 1087005,Komiteti Minoriteteve,lik dieta brenda vendit , urdh nr.12 dt 5.2.26, autr dt 34/1dt 5.2.26 , listpag dt 9.4.26
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ENIS XHOLI Tirane 118,800 2026-04-15 2026-04-16 10710051312026 Te tjera materiale dhe sherbime speciale 1005131 DSHPA 2026- printim tabele, up nr 3 dt 4.2.26, proc verb 18.3.26, fat nr 14 dt 18.3.26, fh nr 2 dt 18.02.26
    Bashkia Kamez (3535) Integrated Energy BV SPV Tirane 9,075,763 2026-04-15 2026-04-16 59021660012026 Sherbime te pastrimit dhe gjelberimit Bashkia Kamez 2166001 2026, depozitim mbetje urbane mars  akt marr nr 394 dt 28.03.2025 vkb nr 34 dt 21.03.2024 ft nr 174  dt 06.032026 p.v mar dorz  nr 128  dt 06.03.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 3,682,650 2026-04-10 2026-04-16 10410060012026 Te tjera transferta tek individet MIE shpenzime varrimi , urdher pagese 2958 dt 8.4.2026 listpagesa bashkelidhur